Doctor Care Anywhere Group PLC Fundamental Analysis (ASX: DOC.AX)
Doctor Care Anywhere Group PLC Fundamental Analysis (ASX: DOC.AX)
Doctor Care Anywhere Group PLC (ASX: DOC.AX) shows moderate financial fundamentals with a PE ratio of 19.15, profit margin of 3.29%, and ROE of 90.90%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DOC.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakDOC.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDOC.AX trades at attractive valuation levels.
Growth Score
ModerateDOC.AX shows steady but slowing expansion.
Financial Health Score
ModerateDOC.AX shows balanced financial health with some risks.
Profitability Score
ModerateDOC.AX maintains healthy but balanced margins.
Key Financial Metrics
Is DOC.AX Expensive or Cheap?
P/E Ratio
DOC.AX trades at 19.15 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DOC.AX's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values Doctor Care Anywhere Group PLC at 13.85 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.72 times EBITDA. This is generally considered low.
How Well Does DOC.AX Make Money?
Net Profit Margin
For every $100 in sales, Doctor Care Anywhere Group PLC keeps $3.29 as profit after all expenses.
Operating Margin
Core operations generate 5.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $90.90 in profit for every $100 of shareholder equity.
ROA
Doctor Care Anywhere Group PLC generates $6.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Doctor Care Anywhere Group PLC produces operating cash flow of $6.75M, showing steady but balanced cash generation.
Free Cash Flow
Doctor Care Anywhere Group PLC generates strong free cash flow of $6.67M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
DOC.AX converts 26.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
13.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.91
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How DOC.AX Stacks Against Its Sector Peers
| Metric | DOC.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.15 | 31.40 | Better (Cheaper) |
| ROE | 90.90% | 524.00% | Weak |
| Net Margin | 3.29% | 21470.00% | Weak |
| Debt/Equity | 5.43 | 0.53 | Weak (High Leverage) |
| Current Ratio | 1.55 | 5.62 | Neutral |
| ROA | 6.79% | -202.00% (disorted) | Weak |
DOC.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Doctor Care Anywhere Group PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation